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Tesco PLC Fundamentals

Company NameTesco PLCLast Updated2025-11-05
IndustryGrocery StoresSectorConsumer Defensive
Shares in Issue6.439 bnMarket Cap£29.73 bn
PE Ratio19.97Dividend per Share£0.13
Dividend Yield3.14Dividend Cover1.85
EPS£0.24EPS Growth (%)-0.03
PEG1.96DPS Growth (%)0.1468
Debt Ratio0.3788Debt Equity Ratio1.1160
Asset Equity Ratio3.6567Cash Equity Ratio0.4225
Quick Ratio0.3797Current Ratio0.60
Price To Book Value2.7420ROCE0

Tesco PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-10-092025-11-21GBP0.0480
Prelim2025-05-152025-06-27GBP0.0945
Interim2024-10-102024-11-22GBP0.0425
Prelim2024-05-162024-06-28GBP0.0825
Interim2023-10-122023-11-24GBP0.0385
Prelim2023-05-112023-06-23GBP0.0705

Tesco PLC Company Financials

Assets2025202420232022
Tangible Assets£22.83 bn£22.70 bn£22.36 bn£22.78 bn
Intangible Assets£5.09 bn£5.07 bn£5.38 bn£5.36 bn
Investments£1.04 bn£1.65 bn£1.43 bn£1.34 bn
Total Fixed Assets£30.03 bn£30.43 bn£33.40 bn£37.15 bn
Stocks£2.77 bn£2.63 bn£2.51 bn£2.34 bn
Debtors£1.21 bn£1.35 bn£5.18 bn£4.47 bn
Cash & Equivalents£4.60 bn£4.64 bn£4.36 bn£4.65 bn
Other Assets£1.07 bn£1.02 bn£4.23 bn£7.67 bn
Total Assets£38.89 bn£47.04 bn£45.87 bn£49.14 bn
Liabilities2025202420232022
Creditors within 1 year£13.82 bn£20.47 bn£17.61 bn£15.96 bn
Creditors after 1 year£13.41 bn£14.90 bn£16.03 bn£17.54 bn
Other Liabilities0£7.12 bn£14.00 m£14.00 m
Total Liabilities£27.23 bn£35.37 bn£33.64 bn£33.51 bn
Net assets£11.66 bn£11.66 bn£12.22 bn£15.63 bn
Equity2025202420232022
Called up share capital£426.00 m£445.00 m£463.00 m£484.00 m
Share Premium£5.25 bn£5.23 bn£5.21 bn£5.17 bn
Profit / Loss£2.21 bn£2.29 bn£882.00 m£2.03 bn
Other Equity£11.67 bn£11.67 bn£12.24 bn£15.65 bn
Preference & Minorities-£4.00 m-£6.00 m-£11.00 m-£16.00 m
Total Capital Employed£11.66 bn£11.66 bn£12.22 bn£15.63 bn
Ratios2025202420232022
Debt Ratio£0.51£0.52£0.51£0.47
Debt-to-Equity£1.04£1.09£1.04£0.90
Assets / Equity3.65673.65673.65673.6567
Cash / Equity0.42250.42250.42250.4225
EPS£0.24£0.24£0.09£0.20
Cash Flow2025202420232022
Cash from operating activities£2.92 bn£3.84 bn£3.72 bn£3.76 bn
Cashflow before financing-£21.00 m£1.98 bn£534.00 m£1.52 bn
Increase in Cash-£462.00 m£280.00 m-£172.00 m-£212.00 m
Income2025202420232022
Turnover£69.92 bn£68.19 bn£65.32 bn£61.34 bn
Cost of sales£64.86 bn£63.34 bn£61.96 bn£56.71 bn
Gross Profit£5.05 bn£4.85 bn£3.36 bn£4.63 bn
Operating Profit£2.71 bn£2.82 bn£1.41 bn£2.56 bn
Pre-Tax profit£2.21 bn£2.29 bn£882.00 m£2.03 bn

Tesco PLC Company Background

SectorConsumer Defensive
ActivitiesTesco is a large food retailer, operating thousands of stores in the United Kingdom, Ireland, and Central Europe. The majority of Tesco's sales are from the UK, where the firm has over 24% market share, more than double the second-largest peer, Sainsbury's, according to Euromonitor. Tesco also holds 30% e-grocery market share in the UK, holding a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivery industries with the GBP 4 billion acquisition of Booker in 2018.
Latest Interim Date2 Oct 2025
Latest Fiscal Year End Date10 Apr 2025

Tesco PLC Directors

AppointedNamePosition
2024-05-14Mr. Alan James StewartExecutive Director,Chief Financial Officer
2022-05-13Ms. Deanna W. Oppenheimer Non-Executive Director
2024-05-14Mr. Stephen William GolsbyNon-Executive Director
2013-05-23Mr. Andrew Thomas Higginson Executive Director,CEO, Retailing ServicesandGrp Strategy Dir
2024-06-14Dr. Byron Elmer GroteNon-Executive Director,Senior Independent Director
2023-05-12Mr. John Murray Allan CBENon-Executive Director,Chairman
2013-02-22Mr. Kenneth John HydonNon-Executive Director
2022-05-13Mr. Mark H. ArmourNon-Executive Director
2015-04-07Mr. Patrick Jean-Pierre CescauNon-Executive Director
2015-02-27Sir Richard John Broadbent KCBNon-Executive Director,Chairman
2014-07-28Mr. Laurie McilweeExecutive Director,Chief Financial Officer
2007-10-08Mr. Rodney Frank Chase CBENon-Executive Director,Deputy Chairman
2010-01-08Dr. Harald EinsmannNon-Executive Director
2011-11-25Mr. David T Potts CBEExecutive Director,Retail and Logistics Director
2015-03-05Mr. Gareth Richard BullockNon-Executive Director
2008-04-28Lord Evan Mervyn Davies of Abersoch CBENon-Executive Director
2008-01-08Dame Carolyn J McCall DBENon-Executive Director
2011-10-10Sir David Edward Reid Non-Executive Director,Chairman
2013-05-24Mr. Timothy John Rollit MasonExecutive Director,Deputy Chief Executive
2014-09-01Mr. Philip A ClarkeExecutive Director,Chief Executive Officer
2015-06-26Mr. Kenneth George HannaNon-Executive Director
2013-05-23Mr. Richard William Peter BrasherExecutive Director,Commercial and Marketing Director
2012-05-22Sir Terence Patrick LeahyExecutive Director,Chief Executive Officer
2017-01-03Mr. Richard John CousinsNon-Executive Director
2015-06-26Mr. Stuart John ChambersNon-Executive Director
2025-07-02Mr. Stewart Charles GillilandNon-Executive Director
2013-05-23Baroness Lucy Neville-Rolfe CMGExecutive Director,Corporate and Legal Affairs Director
2023-05-12Ms. Lindsey Jane Pownall OBENon-Executive Director
2015-02-27Ms. Jacqueline A. Tammenoms BakkerNon-Executive Director
2025-04-11Mr. Christopher John Kennedy Non-Executive Director
2018-07-16Mr. Charles A WilsonExecutive Director,CEO of UK and ROI
2020-09-30Sir David J. LewisExecutive Director,Chief Executive Officer
2025-05-08Dame Carolyn Julie FairbairnNon-Executive Director,Senior Independent Director
2025-05-08Mr. Thierry Dominique Gerard GarnierNon-Executive Director
2025-06-12Ms. Alison Elizabeth Platt Non-Executive Director
2015-02-27Ms. Olivia Garfield CBENon-Executive Director
2024-05-14Mr. Simon Iain PattersonNon-Executive Director
2025-05-08Ms. Caroline Louise SilverNon-Executive Director
2022-05-13Mr. Mikael OlssonNon-Executive Director
2025-05-08Ms. Melissa BethellNon-Executive Director
2025-10-27Mr. Ken MurphyExecutive Director,Chief Executive Officer
2025-07-02Mr. Bertrand Jean Francois BodsonNon-Executive Director
2025-04-11Dr. Gerard Martin MurphyNon-Executive Director,Chairman
2025-07-01Mr. Imran Nawaz Executive Director,Chief Financial Officer
2025-05-08Ms. Karen Tracy WhitworthNon-Executive Director

Tesco PLC Contact Details

Company NameTesco PLC
AddressKestrel Way, Tesco House, Shire Park, Welwyn Garden, AL7 1GA
Telephone+44 3713842977
Websitehttps://www.tescoplc.com

Tesco PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
Financial PR AdviserTeneo PSG
Phone+44 2072602700
Financial PR AdviserStockWell
Phone+44 2072402486
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
StockbrokerBarclays Bank PLC
Phone+44 2076232323
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarEquiniti Limited
SolicitorBerwin Leighton Paisner
Phone+44 2034001000
Fax+44 2077601111
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial AdviserGreenhill & Co. International LLP
Phone+44 2071987400
Fax+44 2071987500
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652